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Greencore Group PLC (GNC)

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Monday 10 August, 2020

Greencore Group PLC

Holding(s) in Company

RNS Number : 6908V
Greencore Group PLC
10 August 2020
 

Standard Form TR-1

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Greencore Group PLC

 

2. Reason for the notification (please tick the appropriate box or boxes):

[  ] An acquisition or disposal of voting rights

[ X ] An acquisition or disposal of financial instruments

[  ] An event changing the breakdown of voting rights

[  ] Other (please specify)iii:

 

3. Details of person subject to the notification obligation iv :

Name:Coltrane Asset Management, L.P.

City and country of registered office (if applicable):

Grand Cayman, Cayman Islands

4. Full name of shareholder(s) (if different from 3.)v: Coltrane Master Fund, L.P.

 

5. Date on which the threshold was crossed or reached vi : August 06, 2020

 

6. Date on which issuer notified:  August 10th, 2020

 

7. Threshold(s) that is/are crossed or reached: Falling below 3%

 

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 3%

Below 3%

Below 3%

446,157,256

Position of previous notification (if applicable)

0%

3.13%

3.13%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

N/A

(ISIN:N/A)

N/A

N/A

N/A

N/A

SUBTOTAL A


N/A

N/A



B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

N/A

(ISIN:N/A)

N/A

N/A

N/A

N/A



SUBTOTAL B.1

N/A

N/A


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

N/A

N/A

N/A







SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[  ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. xiii

 

[ X ] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv :

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Coltrane Asset Management, L.P.




Mandeep Manku




Coltrane Domestic Fund, L.P.




Coltrane Offshore Fund, L.P.




Coltrane Asset Management Holdings, Ltd.




Coltrane GP, LLC




Coltrane Master Fund, L.P.





11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]


12. Additional information xvi :

 

 

Done at New York on August 10, 2020.

 

 

 


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